Portfolio of kistanismarios1 on eToro

kistanismarios1

🇨🇭 Stock Investor.

2 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+1.03%

This Month

+1.19%

Year To Date

+65.24%

2 Years

-10.79%

5 Years

-10.79%

10 Years

-2.55%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
47%
💻 Electronic Technology
27.59%
🛠️ Producer Manufacturing
11.66%
💼 Commercial Services
5.01%
🪙 Cryptocurrencies
4.32%
🍞 Consumer Non Durables
2.47%
🧬 Health Technology
1.09%
📦 Distribution Services
0.86%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
75.59%
🇺🇸 NYSE
20.08%
🌍 Digital Currency
4.32%

Countries Breakdown

Country
Total

🇺🇸 United States
75.56%
🇳🇱 Netherlands
20.12%

Dividends

Dividend Yield

0.38%

7 out of 18 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NKE (2.75%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CRM	0.1%	0.87%	$0.4
NKE	0.07%	2.75%	$1.45
MSFT	0.06%	0.86%	$3
ASML	0.05%	0.54%	$5.57
AMAT	0.04%	0.51%	$1.44
PYPL	0.03%	0.6%	-
META	0.02%	0.32%	$1

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.5/10

Beta

0.81

0.8

1.2

Sharpe Ratio

0.12

0.5

1.5

Sortino Ratio

0.15

Jensen's Alpha

-0.63

-2

4.5

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

0.53

0.75

1.25

Information Ratio

-0.05

-1

0.3

0.6

Calmar Ratio

-0.04

-1

0.3

0.6

Beta

0.81

0.8

1.2

Sharpe Ratio

0.12

0.5

1.5

Sortino Ratio

0.15

Jensen's Alpha

-0.63

-2

4.5

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

0.53

0.75

1.25

Information Ratio

-0.05

-1

0.3

0.6

Calmar Ratio

-0.04

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.56

High:

NBIS

191.88

Low:

SYM

-526.19

Details

PEG Ratio

8.57

High:

INOD

1,338.89

Low:

SYM

-3,673.92

Details

Price/Book

7.46

High:

ASML

23.42

Low:

TCRX

0.43

Details

Price/Sales

8.84

High:

JOBY

165.62

Low:

MYO

0.81

Details

Price/CF

21.01

High:

NBIS

172.05

Low:

PYPL

8.54

Details

Price/FCF

46.48

High:

NKE

947.69

Low:

SYM

9.51

Details

P/E Ratio

29.56

High:

NBIS

191.88

Low:

SYM

-526.19

Details

PEG Ratio

8.57

High:

INOD

1,338.89

Low:

SYM

-3,673.92

Details

Price/Book

7.46

High:

ASML

23.42

Low:

TCRX

0.43

Details

Price/Sales

8.84

High:

JOBY

165.62

Low:

MYO

0.81

Details

Price/CF

21.01

High:

NBIS

172.05

Low:

PYPL

8.54

Details

Price/FCF

46.48

High:

NKE

947.69

Low:

SYM

9.51

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-74.01%	May 2022	-	47
-24.62%	Dec 2021	Apr 2022	4

Monthly Performance

Portfolio of kistanismarios1 on eToro

kistanismarios1

🇨🇭 Stock Investor.

2 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+1.03%

This Month

+1.19%

Year To Date

+65.24%

2 Years

-10.79%

5 Years

-10.79%

10 Years

-2.55%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
47%
💻 Electronic Technology
27.59%
🛠️ Producer Manufacturing
11.66%
💼 Commercial Services
5.01%
🪙 Cryptocurrencies
4.32%
🍞 Consumer Non Durables
2.47%
🧬 Health Technology
1.09%
📦 Distribution Services
0.86%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
75.59%
🇺🇸 NYSE
20.08%
🌍 Digital Currency
4.32%

Countries Breakdown

Country
Total

🇺🇸 United States
75.56%
🇳🇱 Netherlands
20.12%

Dividends

Dividend Yield

0.38%

7 out of 18 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NKE (2.75%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CRM	0.1%	0.87%	$0.4
NKE	0.07%	2.75%	$1.45
MSFT	0.06%	0.86%	$3
ASML	0.05%	0.54%	$5.57
AMAT	0.04%	0.51%	$1.44
PYPL	0.03%	0.6%	-
META	0.02%	0.32%	$1

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.5/10

Beta

0.81

0.8

1.2

Sharpe Ratio

0.12

0.5

1.5

Sortino Ratio

0.15

Jensen's Alpha

-0.63

-2

4.5

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

0.53

0.75

1.25

Information Ratio

-0.05

-1

0.3

0.6

Calmar Ratio

-0.04

-1

0.3

0.6

Beta

0.81

0.8

1.2

Sharpe Ratio

0.12

0.5

1.5

Sortino Ratio

0.15

Jensen's Alpha

-0.63

-2

4.5

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

0.53

0.75

1.25

Information Ratio

-0.05

-1

0.3

0.6

Calmar Ratio

NKE

947.69

Low:

SYM

9.51

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-74.01%	May 2022	-	47
-24.62%	Dec 2021	Apr 2022	4